US stock · Real Estate sector · REIT—Mortgage
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Annaly Capital Management, Inc.

NLYNYSE

19.16

USD
+0.24
(+1.24%)
Market Open
4.97P/E
6Forward P/E
0.24P/E to S&P500
9.455BMarket CAP
18.60%Div Yield

Annaly Capital Management, Inc.

NYSE:NLY

RECENT
PRICE

19.16

P/E
RATIO

4.97

(PEG:-0.17)

P/E RATIO
RELATIVE
TO S&P

0.24

DIV
YLD

29.47%

High:
Low:

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Legends

Stock price

1.43 Beta (1.0 Market)

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0

0

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0

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-

% total return 03/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Fiscal year

3.52

2.24

5.29

2.28

6.59

5.57

7.06

3.55

9.83

2.73

8.75

7.69

15.44

14.34

79.11

9.28

10.01

8.62

73.87

10.88

2.93

1.58

11.06

9.34

8.92

7.14

31.41

8.84

16.88

15.75

(54.44)

6.93

(2.60)

(3.55)

25.87

5.10

3.10

1.97

(13.38)

5.11

6.45

5.91

27.56

5.04

6.32

5.89

25.97

5.08

0.91

0.18

8.67

5.10

(5.55)

(6.03)

(3.34)

4.71

(1.65)

(2.52)

1.49

4.17

7.46

6.70

7.11

3.81

- -

3.93

13.06

6.41

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

126.83

- -

96.59

- -

75.38

- -

72.14

- -

107.18

0.02

72.86

- -

51.00

- -

56.28

- -

50.22

- -

53.08

0.72

61.31

0.04

52.96

0.00

52.22

- -

39.05

92.39

37.24

1.51

30.45

- -

27.40

CAPEX per share

Book Value per share

42

74

127

137

147

219

243

237

237

237

242

266

302

359

354

357

411

Comm.Shares outs.(m)

- -

- -

- -

10.9

0.63

5.82%

23.1

1.08

12.19%

4.4

0.06

14.59%

8.1

0.39

15.56%

43.7

2.68

13.57%

9.1

0.61

13.60%

3.3

0.19

13.28%

(12.6)

(0.70)

11.37%

20.5

1.02

12.64%

7.0

0.31

12.20%

7.9

0.33

10.95%

230.7

9.24

12.28%

(6.3)

(0.26)

12.45%

(11.7)

(0.31)

14.10%

5.1

0.17

11.07%

6.3

0.30

25.78%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/12/22 | Q4)

Total liabilities
$70,481 m.

Total assets
$81,851 m.

Long-term debt
- -

Cash and equiv.
$1,577 m.

Goodwill - -

Retained earnings $(9,543) m.

Common stock 411 m. shares

Market Capitalisation
$9,194 m. (as of 29/3/23)

640

- -

2,170

- -

3,997

- -

(615)

- -

734

- -

1,565

- -

1,684

- -

275

- -

(1,992)

- -

(585)

- -

2,662

- -

- -

- -

Revenue (m)

Operating margin

2

344

4

1,736

3

3,730

5

(842)

20

467

35

1,434

27

1,570

72

54

32

(2,163)

41

(891)

25

2,390

108

1,615

Depreciation (m)

Net profit (m)

14.7%

53.8%

2.0%

80.0%

0.2%

93.3%

(0.6)%

137.0%

(0.4)%

63.5%

(0.1)%

91.6%

0.4%

93.2%

(4.6)%

19.8%

0.5%

108.6%

3.1%

152.4%

0.2%

89.8%

2.6%

Infinity%

Income tax rate

Net profit margin

- -

826

15,924

- -

859

12,405

- -

1,266

13,328

- -

4,734

11,896

- -

7,865

12,568

- -

7,119

14,865

- -

8,041

14,112

- -

10,564

15,792

- -

7,036

14,008

- -

6,205

13,170

3,883

- -

10,866

2,789

- -

11,270

Working capital (m)

Long-term debt (m)

Equity (m)

0.6%

0.7%

2.2%

2.9%

3.0%

14.0%

4.9%

4.9%

28.0%

(0.4)%

(0.4)%

(7.1)%

1.1%

1.1%

3.7%

2.1%

2.1%

9.6%

2.4%

2.4%

11.1%

1.6%

1.5%

0.3%

0.7%

0.7%

(15.4)%

(0.0)%

(0.0)%

(6.8)%

3.1%

3.1%

22.0%

3.5%

3.6%

14.3%

ROIC

Return on capital

Return on equity

Working Capital

2021

2022

2022

Cash assets

1,342

1,466

1,577

Receivables

238

2,416

1,212

Inventory

- -

- -

- -

Other

(1,580)

- -

- -

Current assets

- -

3,883

2,789

Acc. Payable

239

- -

- -

Debt due

903

- -

- -

Other

(1,142)

- -

- -

Current liab.

- -

- -

- -

(26.2)%

14.7%

(492.7)%

(137.0)%

(23.8)%

31.5%

56.0%

(13.8)%

243.5%

- -

(159.6)%

(41.8)%

14.8%

19.8%

13.8%

(1.6)%

(2,745.7)%

16.1%

178.1%

- -

265.8%

- -

43.3%

31.8%

Plowback ratio

Div.&Repurch. to FCF

Annaly Capital Management, Inc. (US) started trading on October 3, 1997 (cik: 0001043219), operates in the Real Estate sector (REIT—Mortgage industry), has 171 full-time employees, and is led by Mr. David L. Finkelstein C.F.A.. Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

- -

- -

Cash flow

50.67%

-51.78%

Earnings

-1133.67%

-521.38%

Dividends

20.75%

9.15%

Book value

-7.76%

-1.23%

Insider trading

Type

Shares

Date

Finkelstein David L

InKind

103,374

03/08/23

Finkelstein David L

Award

186,934

03/08/23

Green Anthony C

Award

37,109

02/01/23

Green Anthony C

InKind

5,863

02/01/23

Green Anthony C

Exempt

1,584

02/01/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

(3,505)

979

1,044

897

(585)

2021

1,895

(239)

550

456

2,662

2022

2,094

925

(241)

241

3,019

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(10.29)

2.42

2.87

2.48

-2.52

2021

4.91

(0.83)

1.46

1.16

6.70

2022

4.92

2.11

(0.67)

(2.43)

3.93

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

1.11

1.11

0.98

0.97

4.17

2021

0.94

0.94

0.97

0.97

3.81

2022

0.85

0.85

0.93

3.79

6.41